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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.17%
Holding
1,702
New
134
Increased
458
Reduced
344
Closed
41

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.6M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$9.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$2.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1176
SPS Commerce
SPSC
$2.69B
$6.98K ﹤0.01%
67
– –
SLGN icon
1177
Silgan Holdings
SLGN
$4.35B
$6.97K ﹤0.01%
162
-101
-38% -$4.88K
SLVM icon
1178
Sylvamo
SLVM
$1.6B
$6.96K ﹤0.01%
157
– –
GIS icon
1179
General Mills
GIS
$19.9B
$6.91K ﹤0.01%
137
-13
-9% -$652
CRL icon
1180
Charles River Laboratories
CRL
$13.2B
$6.88K ﹤0.01%
44
– –
PNR icon
1181
Pentair
PNR
$10.7B
$6.87K ﹤0.01%
62
+1
+2% +$107
JKHY icon
1182
Jack Henry & Associates
JKHY
$11B
$6.85K ﹤0.01%
46
+5
+12% +$830
CNC icon
1183
Centene
CNC
$32.9B
$6.82K ﹤0.01%
191
– –
LOCO icon
1184
El Pollo Loco
LOCO
$463M
$6.79K ﹤0.01%
700
– –
BSM icon
1185
Black Stone Minerals
BSM
$3.06B
$6.77K ﹤0.01%
515
– –
AGNT
1186
AGNT Inc
AGNT
$715M
$6.76K ﹤0.01%
634
+2
+0.3% +$21
DTM icon
1187
DT Midstream
DTM
$13.7B
$6.73K ﹤0.01%
59
– –
FELC icon
1188
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$6.71K ﹤0.01%
180
– –
BCE icon
1189
BCE
BCE
$21B
$6.67K ﹤0.01%
285
– –
CHRN
1190
ChronoScale Holdings
CHRN
$2.82B
$6.66K ﹤0.01%
1,299
– –
WY icon
1191
Weyerhaeuser
WY
$18.2B
$6.65K ﹤0.01%
268
+2
+0.8% +$51
SNA icon
1192
Snap-on
SNA
$21.3B
$6.58K ﹤0.01%
19
– –
EQTY icon
1193
Kovitz Core Equity ETF
EQTY
$1.47B
$6.57K ﹤0.01%
256
– –
UHS icon
1194
Universal Health Services
UHS
$10.2B
$6.54K ﹤0.01%
32
– –
IDU icon
1195
iShares US Utilities ETF
IDU
$1.35B
$6.53K ﹤0.01%
58
– –
HYGW icon
1196
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$6.52K ﹤0.01%
214
+6
+3% +$181
AMTM
1197
Amentum Holdings
AMTM
$5.97B
$6.51K ﹤0.01%
272
+106
+64% +$2.58K
IEX icon
1198
IDEX
IEX
$17.2B
$6.51K ﹤0.01%
40
– –
MFA
1199
MFA Financial
MFA
$919M
$6.43K ﹤0.01%
700
– –
THO icon
1200
Thor Industries
THO
$4.14B
$6.43K ﹤0.01%
62
– –
46 47
48
49 50

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Golden State Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Golden State Wealth Management held 1,702 positions worth $906M, up 10% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management's Q3 2025 filing shows 134 new, 458 increased, 344 reduced and 41 closed positions. Its largest new stake was TIC Solutions Inc: 59,919 shares worth $798K. The largest sale was American Express Global Business Travel, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Golden State Wealth Management's largest Q3 2025 buy was TIC Solutions Inc: 59,919 shares worth $798K.
  • Golden State Wealth Management added most to American Century US Quality Growth ETF in Q3 2025, an estimated $12.6M increase.
  • Golden State Wealth Management's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.02M.
  • Golden State Wealth Management fully exited American Express Global Business Travel in Q3 2025, selling an estimated $2.45M.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $906M portfolio in Q3 2025.
  • Golden State Wealth Management opened 134 new positions and closed 41 in Q3 2025.
  • Golden State Wealth Management's portfolio value rose 10% quarter-over-quarter to $906M.

Based on Golden State Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.